HTSXX – JPMorgan 100% US Tr Sec MM Morgan Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 208.7 Bil
Adj. Expense Ratio

0.580%
Expense Ratio 0.580%
Distribution Fee Level —
Share Class Type —
Category Money Market-Taxable
Investment Style —
Min. Initial Investment 1,000
Status Open
TTM Yield 4.81%
Turnover —

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:02 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 49.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	6.98	14.3 Bil	Government
United States Treasury Bills	6.43	13.1 Bil	Government
United States Treasury Bills	5.93	12.1 Bil	Government
United States Treasury Bills	4.60	9.4 Bil	Government
United States Treasury Bills	4.52	9.2 Bil	Government
United States Treasury Bills	4.40	9.0 Bil	Government
United States Treasury Bills	4.32	8.8 Bil	Government
United States Treasury Bills	4.29	8.8 Bil	Government
United States Treasury Bills	4.13	8.4 Bil	Government
United States Treasury Bills	3.99	8.2 Bil	Government

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